WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$369K

Top Sells

1
+$420K
2
+$361K
3
+$252K
4
T icon
AT&T
T
+$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K 0.03%
1,218
-11
177
$60K 0.03%
773
178
$59K 0.03%
1,100
179
$58K 0.03%
1,244
+625
180
$55K 0.03%
1,000
-600
181
$52K 0.03%
700
-300
182
$51K 0.03%
3,000
-1,500
183
$51K 0.03%
800
184
$47K 0.02%
900
185
$46K 0.02%
1,400
186
$45K 0.02%
1,071
187
$45K 0.02%
1,400
188
$43K 0.02%
500
189
$43K 0.02%
4,425
190
$41K 0.02%
770
191
$40K 0.02%
967
192
$39K 0.02%
1,000
193
$38K 0.02%
1,670
194
$38K 0.02%
450
195
$36K 0.02%
1,580
196
$36K 0.02%
800
197
$36K 0.02%
795
+162
198
$32K 0.02%
1,517
199
$32K 0.02%
600
200
$31K 0.02%
2,000
6 7
8
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